ROOT ROOT / PYTH Crypto vs WAVES WAVES / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ROOT / PYTHWAVES / PYTH
📈 Performance Metrics
Start Price 0.094.46
End Price 0.0010.94
Price Change % -96.14%+145.62%
Period High 0.1012.73
Period Low 0.003.72
Price Range % 3,030.3%242.2%
🏆 All-Time Records
All-Time High 0.1012.73
Days Since ATH 326 days95 days
Distance From ATH % -96.4%-14.0%
All-Time Low 0.003.72
Distance From ATL % +12.2%+194.2%
New ATHs Hit 3 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%3.69%
Biggest Jump (1 Day) % +0.02+1.77
Biggest Drop (1 Day) % -0.02-5.53
Days Above Avg % 41.9%52.3%
Extreme Moves days 10 (2.9%)17 (5.0%)
Stability Score % 0.0%27.5%
Trend Strength % 59.2%48.7%
Recent Momentum (10-day) % -6.48%+5.15%
📊 Statistical Measures
Average Price 0.047.91
Median Price 0.048.02
Price Std Deviation 0.031.85
🚀 Returns & Growth
CAGR % -96.86%+160.19%
Annualized Return % -96.86%+160.19%
Total Return % -96.14%+145.62%
⚠️ Risk & Volatility
Daily Volatility % 11.67%5.73%
Annualized Volatility % 222.90%109.56%
Max Drawdown % -96.81%-58.58%
Sharpe Ratio -0.0280.078
Sortino Ratio -0.0380.080
Calmar Ratio -1.0012.735
Ulcer Index 63.0724.86
📅 Daily Performance
Win Rate % 40.8%48.7%
Positive Days 140167
Negative Days 203176
Best Day % +101.16%+25.31%
Worst Day % -56.49%-51.20%
Avg Gain (Up Days) % +7.29%+4.23%
Avg Loss (Down Days) % -5.58%-3.14%
Profit Factor 0.901.28
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9001.277
Expectancy % -0.33%+0.45%
Kelly Criterion % 0.00%3.36%
📅 Weekly Performance
Best Week % +229.55%+31.30%
Worst Week % -49.52%-40.91%
Weekly Win Rate % 28.8%51.9%
📆 Monthly Performance
Best Month % +30.18%+50.78%
Worst Month % -53.40%-30.34%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 48.2853.76
Price vs 50-Day MA % -46.27%+27.59%
Price vs 200-Day MA % -85.37%+26.96%
💰 Volume Analysis
Avg Volume 811,679,5816,553,056
Total Volume 279,217,775,7182,254,251,259

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ROOT (ROOT) vs WAVES (WAVES): -0.416 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ROOT: Bybit
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures